We are live on ! Find out more
CSB

City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27M
Cap. Flow
+$14.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$725K
2
PXD
Pioneer Natural Resource Co.
PXD
+$389K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
426
Timken Company
TKR
$9.03B
$17K 0.01%
200
– –
TSCO icon
427
Tractor Supply
TSCO
$18B
$17K 0.01%
320
– –
AGR
428
DELISTED
Avangrid, Inc.
AGR
$17K 0.01%
455
– –
BOKF icon
429
BOK Financial
BOKF
$8.74B
$16K 0.01%
176
– –
GLW icon
430
Corning
GLW
$143B
$16K 0.01%
476
– –
SIL icon
431
Global X Silver Miners ETF NEW
SIL
$4.74B
$16K 0.01%
570
– –
SRE icon
432
Sempra
SRE
$54.8B
$16K 0.01%
+222
New +$15.9K
CDE icon
433
Coeur Mining
CDE
$17.9B
$15K 0.01%
4,000
– –
EOG icon
434
EOG Resources
EOG
$70.7B
$15K 0.01%
115
– –
FAST icon
435
Fastenal
FAST
$59.5B
$15K 0.01%
400
– –
MOS icon
436
The Mosaic Company
MOS
$7.33B
$15K 0.01%
460
– –
SHOP icon
437
Shopify
SHOP
$195B
$15K 0.01%
200
– –
SHW icon
438
Sherwin-Williams
SHW
$89.8B
$15K 0.01%
42
– –
VFMO icon
439
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$15K 0.01%
100
– –
ABNB icon
440
Airbnb
ABNB
$107B
$14K 0.01%
84
– –
BEN icon
441
Franklin Resources
BEN
$17.2B
$14K 0.01%
500
– –
COIN icon
442
Coinbase
COIN
$40.5B
$14K 0.01%
52
– –
DRI icon
443
Darden Restaurants
DRI
$24.4B
$14K 0.01%
82
– –
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14K 0.01%
25
– –
PLTR icon
445
Palantir
PLTR
$413B
$14K 0.01%
600
+50
+9% +$1.06K
UBSI icon
446
United Bankshares
UBSI
$6.62B
$14K 0.01%
400
– –
VFQY icon
447
Vanguard US Quality Factor ETF
VFQY
$499M
$14K 0.01%
100
– –
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
632
– –
WTRG icon
449
Essential Utilities
WTRG
$11.4B
$14K 0.01%
380
– –
CME icon
450
CME Group
CME
$94.8B
$13K 0.01%
60
– –
16 17
18
19 20

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q1 2024 Portfolio in Review

As of Q1 2024, City State Bank held 723 positions worth $226M, up 14% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $14.8M of net new capital in Q1 2024, opening 43 new positions and adding to 137 existing holdings. Its largest new stake was Alibaba: 11,561 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $725K trimmed.

  • City State Bank's largest Q1 2024 buy was Alibaba: 11,561 shares worth $837K.
  • City State Bank added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.29M increase.
  • City State Bank's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $725K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $267K.
  • City State Bank's ten largest holdings make up 27% of its $226M portfolio in Q1 2024.
  • City State Bank opened 43 new positions and closed 12 in Q1 2024.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $226M.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.